American Water Worksの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
4,234
|
1,504
|
1,196
|
944
|
|
|
9,797
|
20,501
|
30,298
|
330
|
|
1,389
|
2,151
|
1,659
|
35.52%
|
28.25%
|
22.3%
|
32.34%
|
1,874
|
-2,815
|
1,188
|
44.26%
|
-941
|
10.79%
|
3.25%
|
0.0000049
|
0.0000049
|
|
2022年12月
|
3,792
|
1,273
|
1,008
|
820
|
|
|
7,693
|
20,094
|
27,787
|
85
|
|
1,250
|
2,811
|
1,267
|
33.57%
|
26.58%
|
21.62%
|
27.69%
|
1,108
|
-2,127
|
1,000
|
29.22%
|
-1,019
|
10.94%
|
3.04%
|
0.00000451
|
0.00000451
|
|
2021年12月
|
3,930
|
1,196
|
1,640
|
1,263
|
|
|
7,298
|
18,777
|
26,075
|
116
|
|
1,554
|
2,141
|
925
|
30.43%
|
41.73%
|
32.14%
|
27.99%
|
1,441
|
-1,536
|
-345
|
36.67%
|
-95
|
18.37%
|
4.97%
|
0.00000696
|
0.00000695
|
|
2020年12月
|
3,777
|
1,248
|
924
|
709
|
|
|
6,454
|
18,312
|
24,766
|
547
|
|
1,906
|
2,881
|
102
|
33.04%
|
24.46%
|
18.77%
|
26.06%
|
1,426
|
-2,061
|
1,120
|
37.75%
|
-635
|
11.28%
|
2.99%
|
0.00000391
|
0.00000391
|
|
2019年12月
|
3,610
|
1,170
|
833
|
621
|
|
|
6,121
|
16,561
|
22,682
|
60
|
|
1,285
|
2,045
|
-207
|
32.41%
|
23.07%
|
17.2%
|
26.99%
|
1,383
|
-1,945
|
494
|
38.31%
|
-562
|
10.36%
|
2.83%
|
0.00000344
|
0.00000343
|
|
2018年12月
|
3,440
|
1,102
|
787
|
567
|
|
|
5,864
|
15,359
|
21,223
|
130
|
|
781
|
2,094
|
-464
|
32.03%
|
22.88%
|
16.48%
|
27.63%
|
1,386
|
-2,036
|
726
|
40.29%
|
-650
|
10.08%
|
2.79%
|
0.00000316
|
0.00000315
|
|
2017年12月
|
3,357
|
1,244
|
912
|
426
|
|
|
5,385
|
14,097
|
19,482
|
55
|
|
720
|
2,325
|
-723
|
37.06%
|
27.17%
|
12.69%
|
27.64%
|
1,449
|
-1,672
|
207
|
43.16%
|
-223
|
8.04%
|
2.24%
|
0.00000239
|
0.00000238
|
|
2016年12月
|
3,302
|
1,080
|
770
|
468
|
|
|
5,218
|
13,264
|
18,482
|
75
|
|
784
|
2,392
|
-873
|
32.71%
|
23.32%
|
14.17%
|
28.23%
|
1,276
|
-1,587
|
341
|
38.64%
|
-311
|
9.12%
|
2.62%
|
0.00000263
|
0.00000262
|
|
2015年12月
|
3,159
|
1,075
|
782
|
476
|
|
|
5,049
|
12,192
|
17,241
|
45
|
|
657
|
1,533
|
-1,073
|
34.03%
|
24.75%
|
15.07%
|
29.28%
|
1,179
|
-1,465
|
308
|
37.32%
|
-286
|
9.55%
|
2.85%
|
0.00000266
|
0.00000264
|
|
2014年12月
|
3,011
|
1,002
|
709
|
423
|
|
|
4,915
|
11,215
|
16,130
|
23
|
|
661
|
1,240
|
-1,296
|
33.29%
|
23.57%
|
14.05%
|
30.47%
|
1,097
|
-1,014
|
-88
|
36.44%
|
83
|
8.78%
|
2.71%
|
0.00000236
|
0.00000235
|
|
2013年12月
|
2,901
|
945
|
605
|
369
|
|
|
4,727
|
10,341
|
15,069
|
26
|
|
550
|
1,235
|
-1,496
|
32.59%
|
20.86%
|
12.73%
|
31.37%
|
896
|
-1,054
|
159
|
30.88%
|
-158
|
8.05%
|
2.48%
|
0.00000208
|
0.00000206
|
|
2012年12月
|
2,876
|
924
|
631
|
358
|
|
|
4,444
|
10,273
|
14,718
|
24
|
|
499
|
994
|
-1,665
|
32.15%
|
21.94%
|
12.45%
|
30.2%
|
955
|
-383
|
-564
|
33.22%
|
573
|
8.25%
|
2.43%
|
0.00000203
|
0.00000201
|
|
2011年12月
|
2,666
|
803
|
503
|
309
|
|
|
4,240
|
10,536
|
14,776
|
14
|
|
1,397
|
1,489
|
-1,849
|
30.12%
|
18.89%
|
11.61%
|
28.7%
|
808
|
-913
|
105
|
30.32%
|
-105
|
7.4%
|
2.15%
|
0.00000176
|
0.00000175
|
|
2010年12月
|
2,710
|
748
|
449
|
267
|
|
|
4,132
|
9,947
|
14,079
|
13
|
|
534
|
774
|
-1,960
|
27.6%
|
16.58%
|
9.88%
|
29.35%
|
774
|
-747
|
-38
|
28.59%
|
28
|
|
|
0.00000153
|
0.00000153
|
|